CG
Caprock Group Portfolio holdings
AUM
$3.28B
1-Year Return
15.66%
This Quarter Return
+12.1%
1 Year Return
+15.66%
3 Year Return
+46.1%
5 Year Return
+165.94%
10 Year Return
+245.23%
AUM
$1.56B
AUM Growth
+$243M
(+18%)
Cap. Flow
+$98.5M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
36.79%
Holding
727
New
68
Increased
354
Reduced
228
Closed
34
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$35.8M |
| 2 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$10M |
| 3 |
Apple
AAPL
|
$4.96M |
| 4 |
Microsoft
MSFT
|
$4.06M |
| 5 |
Cintas
CTAS
|
$3.06M |
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF August
PAUG
|
$6.3M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$4.27M |
| 3 |
Innovator US Equity Power Buffer ETF July
PJUL
|
$3.22M |
| 4 |
Waters Corp
WAT
|
$2.46M |
| 5 |
Quanta Services
PWR
|
$1.94M |
Sector Composition
| 1 | Technology | 17.39% |
| 2 | Financials | 7.85% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 6.45% |
| 5 | Consumer Discretionary | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
NIO
NIO
$13.8B
| $105K | 0.01% |
11,598
-5,814
| -33% | -$52.7K |
|
|
GOL
677
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $79.6K | 0.01% |
22,000
| – | – |
|
678
Fossil Group
FOSL
$184M
| $79.4K | 0.01% |
54,389
| – | – |
|
679
Blend Labs
BLND
$947M
| $76.5K | ﹤0.01% |
30,000
| – | – |
|
680
Genworth Financial
GNW
$3.55B
| $68K | ﹤0.01% |
10,182
| – | – |
|
681
Advantage Solutions
ADV
$567M
| $67.7K | ﹤0.01% |
18,702
+6,220
| +50% | +$22.5K |
|
682
Medical Properties Trust
MPW
$2.67B
| $67.7K | ﹤0.01% |
+13,765
| New | +$67.7K |
|
683
Nokia
NOK
$24.7B
| $58.7K | ﹤0.01% |
17,154
-13,041
| -43% | -$44.6K |
|
684
LG Display
LPL
$4.48B
| $55.4K | ﹤0.01% |
11,502
-918
| -7% | -$4.43K |
|
685
ADMA Biologics
ADMA
$4.04B
| $55.3K | ﹤0.01% |
12,228
-89
| -0.7% | -$402 |
|
686
Apyx Medical
APYX
$77.5M
| $54K | ﹤0.01% |
20,600
-35
| -0.2% | -$92 |
|
687
Opko Health
OPK
$1.1B
| $30.7K | ﹤0.01% |
20,345
-139
| -0.7% | -$210 |
|
688
Purple Innovation
PRPL
$119M
| $22.2K | ﹤0.01% |
21,525
| – | – |
|
689
Globalstar
GSAT
$3.89B
| $19.4K | ﹤0.01% |
667
| – | – |
|
|
AGEN
690
Agenus
AGEN
$137M
| $14.4K | ﹤0.01% |
872
-3
| -0.3% | -$50 |
|
|
LICY
691
DELISTED
Li-Cycle Holdings Corp.
LICY
| $7.56K | ﹤0.01% |
+1,616
| New | +$7.56K |
|
692
Senseonics Holdings
SENS
$365M
| $5.7K | ﹤0.01% |
10,000
| – | – |
|
|
BHIL
693
DELISTED
Benson Hill, Inc.
BHIL
| $3.94K | ﹤0.01% |
+648
| New | +$3.94K |
|
694
American Electric Power
AEP
$58.1B
| – | – |
-3,334
| Closed | -$251K |
|
695
Akamai
AKAM
$11.1B
| – | – |
-2,055
| Closed | -$219K |
|
696
Amcor
AMCR
$19.2B
| – | – |
-10,813
| Closed | -$99K |
|
697
APA Corp
APA
$8.39B
| – | – |
-29,289
| Closed | -$1.2M |
|
698
Dominion Energy
D
$50.2B
| – | – |
-9,814
| Closed | -$438K |
|
699
Delta Air Lines
DAL
$39.5B
| – | – |
-8,535
| Closed | -$316K |
|
700
Dover
DOV
$24.5B
| – | – |
-1,863
| Closed | -$260K |
|